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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$410M
AUM Growth
+$23M
Cap. Flow
+$6M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.43%
Holding
557
New
40
Increased
75
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.91M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.71M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$2.86M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.29M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARM
376
DELISTED
Carisma Therapeutics
CARM
$10K ﹤0.01%
350
-150
-30% -$3K
CPB icon
377
Campbell Soup
CPB
$6.74B
$10K ﹤0.01%
200
– –
DNP icon
378
DNP Select Income Fund
DNP
$4.12B
$10K ﹤0.01%
1,000
– –
FNDC icon
379
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$10K ﹤0.01%
345
– –
FXR icon
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$10K ﹤0.01%
246
– –
GS icon
381
Goldman Sachs
GS
$302B
$10K ﹤0.01%
+50
New +$10.2K
KEY icon
382
KeyCorp
KEY
$24.5B
$10K ﹤0.01%
800
– –
MRSH
383
Marsh
MRSH
$90.1B
$10K ﹤0.01%
90
– –
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$10K ﹤0.01%
420
– –
SLG icon
385
SL Green Realty
SLG
$4B
$10K ﹤0.01%
216
– –
VVV icon
386
Valvoline
VVV
$4.25B
$10K ﹤0.01%
549
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$10K ﹤0.01%
132
– –
DGX icon
388
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
+75
New +$8.86K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$9K ﹤0.01%
+142
New +$8.97K
JBGS
390
JBG SMITH
JBGS
$691M
$9K ﹤0.01%
341
– –
NULV icon
391
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$9K ﹤0.01%
+315
New +$9.17K
NVDA icon
392
NVIDIA
NVDA
$5.43T
$9K ﹤0.01%
640
– –
V icon
393
PUT
Visa
V
$671B
$9K ﹤0.01%
1,500
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
258
– –
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
104
– –
ASML icon
396
ASML
ASML
$695B
$8K ﹤0.01%
23
– –
BALL icon
397
Ball Corp
BALL
$16.4B
$8K ﹤0.01%
98
– –
CARR icon
398
Carrier Global
CARR
$52B
$8K ﹤0.01%
250
+100
+67% +$2.83K
CI icon
399
Cigna
CI
$73.3B
$8K ﹤0.01%
49
– –
CUT icon
400
Invesco MSCI Global Timber ETF
CUT
$33.4M
$8K ﹤0.01%
300
– –
14 15
16
17 18

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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Tortoise Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Investment Management held 557 positions worth $410M, up 5.9% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2020 filing shows 40 new, 75 increased, 112 reduced and 24 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,154,175 shares worth $6.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q3 2020 buy was Nuveen Credit Strategies Income Fund: 1,154,175 shares worth $6.82M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2020, an estimated $6.71M increase.
  • Tortoise Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.71M.
  • Tortoise Investment Management fully exited BlackRock MuniYield New York Quality Fund in Q3 2020, selling an estimated $970K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $410M portfolio in Q3 2020.
  • Tortoise Investment Management opened 40 new positions and closed 24 in Q3 2020.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on Tortoise Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.